ethical equity fund - New Ireland Assurance

Image description.
BLOXHAM GEARED HIGH YIELD FUND
At a glance
Aim
Style
To generate long term capital growth with a relatively high, yet sustainable,
flow of income for the fund, using borrowings to increase exposure to these
equities
Actively Managed
Asset Mix
High yield equities
Managed By
Number Of
Stocks
Total Fund Size
Risk
Bloxham
48
€170.5m
Very High Risk
Performance to 01 July 2011
1 Month -3.0%
3 Months 1.5%
YTD -3.7%
1 Year 12.4%
3 Years 4.9% p.a.
5 Years -7.2% p.a.
10 Years -
Image description.
5 Line Year graph Performance with 1 line to and 01 1827 July 2011
Y scale titled Scale label. points.
Line 1, 1, Geared 01/07/2006 High Yield Fund S9.
2, 3, 02/07/2006 03/07/2006 4, 04/07/2006 0%.
5, 05/07/2006 0.8%.
6, 06/07/2006 7, 07/07/2006 0.1%.
8, 08/07/2006 9, 09/07/2006 is 10, 10/07/2006 0.7%.
11, 11/07/2006 0.7%.
12, 12/07/2006 1.3%.
13, 13/07/2006 0.6%.
14, 14/07/2006 0.4%.
15, 15/07/2006 -0.6%.
16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -2.1%.
19, 19/07/2006 -2.5%.
20, 20/07/2006 -3.3%.
21, 21/07/2006 -1%.
22, 22/07/2006 -0.7%.
23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 -1.5%.
26, 26/07/2006 0.4%.
27, 27/07/2006 0.3%.
28, 28/07/2006 0.5%.
29, 29/07/2006 1.5%.
30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 2.4%.
33, 02/08/2006 34, 03/08/2006 1.2%.
35, 04/08/2006 2.9%.
36, 05/08/2006 1.9%.
37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 3.2%.
41, 10/08/2006 42, 11/08/2006 50%
2.9%.
43, 12/08/2006 1.9%.
44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 2.1%.
47, 16/08/2006 3.3%.
48, 17/08/2006 4.5%.
49, 18/08/2006 50, 19/08/2006 5.5%.
51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 5.3%.
54, 23/08/2006 4.9%.
55, 24/08/2006 5.4%.
56, 25/08/2006 4.8%.
57, 26/08/2006 5.3%.
58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 5.5%.
61, 30/08/2006 25%
5.8%.
62, 31/08/2006 6.6%.
63, 01/09/2006 7.2%.
64, 02/09/2006 6.8%.
65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 7.4%.
68, 06/09/2006 7.8%.
69, 07/09/2006 6.8%.
70, 08/09/2006 5.7%.
71, 09/09/2006 4.1%.
72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 5.4%.
75, 13/09/2006 5.1%.
76, 14/09/2006 7%.
77, 15/09/2006 7.6%.
78, 16/09/2006 7.5%.
79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 82, 20/09/2006 7.8%. 0%
83, 21/09/2006 7.4%.
84, 22/09/2006 8.9%.
85, 23/09/2006 9.4%.
86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 7.8%.
89, 27/09/2006 8.3%.
90, 28/09/2006 10.3%.
91, 29/09/2006 92, 30/09/2006 10%.
93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 10.3%.
96, 04/10/2006 9.9%.
97, 05/10/2006 9.8%.
98, 06/10/2006 11.3%.
99, 07/10/2006 is 11.7%.
100, 08/10/2006 12.4%.
101, 09/10/2006 -25%
102, 10/10/2006 12.4%.
103, 11/10/2006 12.3%.
104, 12/10/2006 13.1%.
105, 13/10/2006 12.8%.
106, 14/10/2006 14%.
107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 14.4%.
110, 18/10/2006 14.7%.
111, 19/10/2006 13.1%.
112, 20/10/2006 14.4%.
113, 21/10/2006 13.9%.
114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 14%.
117, 25/10/2006 14.6%.
118, 26/10/2006 14.8%.
119, 27/10/2006 15.3%.
120, 28/10/2006 14.5%.
121, 29/10/2006
-50%
122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 13.7%.
125, 02/11/2006 13.9%.
126, 03/11/2006 14.2%.
127, 04/11/2006 13.5%.
128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 13.9%.
131, 08/11/2006 15.2%.
132, 09/11/2006 15.9%.
133, 10/11/2006 16.2%.
134, 11/11/2006 15.7%.
135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 15%.
138, 15/11/2006 15.6%.
139, 16/11/2006 14.9%.
140, 17/11/2006 15.2%.
141, 18/11/2006
-75%
15.9%.
142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 15.2%.
145, 22/11/2006 15.7%.
146, 23/11/2006 15.8%.
147, 24/11/2006 15.7%.
148, 25/11/2006 15.1%.
149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 13.7%.
152, 29/11/2006 11.4%.
153, 30/11/2006 11.1%.
154, 01/12/2006 12.8%.
155, 02/12/2006 11.8%.
156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 11%.
159, 06/12/2006 11.5%.
160, 07/12/2006 12.4%.
161, 08/12/2006 12.8%.
162, 09/12/2006 13.5%.
163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 13.9%.
166, 13/12/2006 14.8%.
167, 14/12/2006 15.2%.
168, 15/12/2006 16.1%.
169, 16/12/2006 17.1%.
170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 18.3%.
173, 20/12/2006 18.9%.
174, 21/12/2006 18.2%.
175, 22/12/2006 176, 23/12/2006 18.8%.
177, 24/12/2006 178, 25/12/2006 179, 26/12/2006 180, 27/12/2006 181, 28/12/2006 182, 29/12/2006 183, 30/12/2006 19.7%.
184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 18.8%.
188, 04/01/2007 20.6%.
189, 05/01/2007 190, 06/01/2007 21%.
191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 20.1%.
Point 194, 10/01/2007 is 19.5%. 20.6%.
5 Year Performance to 01 July 2011
Cumulative Return
01/
07/
2006
17/
01/
2007
05/
08/
2007
21/
02/
2008
08/
09/
2008
27/
03/
2009
13/
10/
2009
01/
05/
2010
17/
11/
2010
05/
06/
2011
Calendar Year Performance
Image description.
Equity Pie chart Split with as 6 at items. 30 June 2011
1, 2, North Euroland American Equities Equities 30% 30. 32% 32.
3, 4, UK Pacific Equities Basin 22% Equities 22.
5, Irish Equities 2% 2. 13% 13.
Item 6, Global Emerging Markets 1% 1.
End of image description.
Equity Split as at 30 June 2011
2010 2009 2008 2007 2006
26.9% 29.1% -52.7% -22.5% -
North American Equities 32%
Euroland Equities 30%
UK Equities 22%
Top 10 Holdings (in alphabetical order)
Allianz
Royal Dutch Shell
BHP Billiton Siemens
China Mobile United Parcel Service
Exxon Mobil Vinci
Novartis
Vodafone
Sector Pie chart Split with as 9 at items. 30 June 2011
1, 2, Industrial Consumer 23% Staples 23.
3, Financial 14% 14. 22% 22.
4, 5, Energy Basic Materials 14% 14.
6, Communications 8% 7% 8.
7, Technology 6% 6. 7.
Item 8, 9, Diversified Consumer Discretionary 3% 3. 3% 3.
End of image description.
Sector Split as at 30 June 2011
Industrial 23%
Consumer Staples 22%
Financial 14%
Energy 14%
Basic Materials 8%
Communications 7%
Technology 6%
Diversified 3%
Consumer Discretionary 3%
Pacific Basin Equities 13%
Irish Equities 2%
Global Emerging Markets 1%
Gearing Ratio as at 30 June 2011 56%
5 Best Performing Equities (Over 1 Month)
Performance Contribution to Fund
Metcash 10.19% 0.14%
Jardine Matheson 9.52% 0.13%
Microsoft 4.00% 0.08%
Ambev 7.06% 0.06%
BHP Billiton 2.11% 0.05%
Performance is based on the price calculated for 01 July 2011, which is calculated using close of market prices from the previous working day.
Source: MoneyMate. Performance is quoted gross of taxation and net of 1.75% p.a. fund management charge. Past performance is not a
reliable guide to future performance. The value of your investment may go down as well as up.
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